XTX Topco Ltd

Position in COKE — Coca-Cola Consolidated, Inc.

CIK 1828301 LONDON, X0

Position in COKE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,073,925

+$351,833 QoQ

Shares Held

5,625

+49.4% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#242

of 607 holders

Holding Since

Sep 2021

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

XTX Topco Ltd holds $55,333,949 across 11 Beverages - Non-Alcoholic names. COKE ranks #7 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	191,617	$25,944,941
2	MNST	Monster Beverage Corp	176,168	$8,466,634
3	CELH	Celsius Holdings, Inc.	260,443	$7,625,771
4	PRMB	Primo Brands Corp	235,958	$5,766,813
5	COCO	Vita Coco Company, Inc.	54,575	$3,609,590
6	KOF	Coca Cola Femsa Sab De CV	13,435	$1,427,468
7	COKE	Coca-Cola Consolidated, Inc. This page	5,625	$1,073,925
8	FIZZ	National Beverage Corp	16,364	$510,556

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,073,925	5,625	+49.4%	Shares	Defined	2026-08-14
2026-03-31	$722,092	3,766	+0.9%	Shares	Defined	2026-05-15
2025-12-31	$572,422	3,734	-39.6%	Shares	Defined	2026-02-17
2025-09-30	$724,048	6,180	-74.8%	Shares	Defined	2025-11-14
2025-06-30	$2,736,876	24,513	+2024.2%	Shares	Defined	2025-08-12
2025-03-31	$1,557,900	1,154	+50.1%	Shares	Defined	2025-05-08
2024-12-31	$968,932	769	+86.2%	Shares	Defined	2025-02-13
2024-09-30	$543,673	413	-20.4%	Shares	Defined	2024-11-14
2023-03-31	$277,706	519	+1.6%	Shares	Defined	2023-05-12
2021-09-30	$201,425	511	—	Shares	Defined	2021-11-12
No filing history on record for this holder in this stock.